Signature Not Verified
Được ký bởi TRẦN BẢO THÀNH
Ngày ký: 15.08.2013 16:44
I
I
r
II
l
I
^
z
cONc rY cO PHANxAv DUI{c
VA DAU TTJ492
I
t
,
I
I
I
I
I
05-06
86o c6o ktit qui ho4t dQngkinh doanh
B6o c6o luu chuyAntidn tg
ThuyiStminh B4o c6o tii chinh
07
08
g9-26
C6ngty Cd phin X0y dUTgvi DAu tu492
56 198- DudngTrudngChinh- TP Vinh - Tinh Ngh€An
BAo cAo CUA BAN GIAM DOC
Ban Gi6m di5cCdng ty COphAnXdy dgng vd DAutu 492 (sautldy gqi Ut la "Cdng ty") trlnh bdy B6o c6octa minh vd Biio c6o
tdi chinh criaCdng ty cho k' kii to6n tir ngdy 0ll}ll20l3 tttin ngdy 30/06/2013.
CONG TY
COngty C6 phAnX6y dpng vd DAu tu 492 clu-o.
c thdnh l{p theo Gi6y chfmg nhQnddng kj kinh doanhC0ng ty cOphdn sd
2900329305do Sd Ki5ho4chvd DAutu tinh NghQAn c5'p,thay OOidangkj kinh doanhl6n thtl 04 ngdy 10/7/2010.
Trg sd chinh criaCdngty iluo.c tl4t t4i SO198,ttudngTrudng Chinh,ThdnhptrOVintr, Tinh NghQAn.
HOI DoNG QUAN TRI, BAN GIAM D6C vA BAN KITM soAT
C6cthdnhvi€n criaHQi d6ng Qudntri trong ndmvd tai ngdyl4p b6oc6o ndy baogdm:
OngTrAnBdo Thanh
OngNguy6nAnh Hung
6ng Ph4mDinh HuQ
OngNguy6nTdng Bdo
6ng NguyEnThi Van
lG
C6cthdnhvi€n Ban KiiSmso6t
OngNguy6nDinh Ndng
OngNguy6nDinh Lgc
6ng NguyEnCdnhTirng
e
r/
I
..'l
J
I
l
t
I
I
I
il
Truong ban
Thdnhvi€n
Il
IEI
COngty C6 phin XAy dpg vi Diu tu 492
56 198- Dudng Trudng Qhinh- TP Vinh - Tinh NghQAn
Ban Gi6m d6c COngty ttdm bdo ring cdc s6 ti6 toan tfugc luu gia ifd phtu tuh tinh hlnh tii chinh cta COngty, vdi mrlc rlQ
trung thpc, hsp lf t?r bdt ct thUi di6m nio vd dim b6o ring 860 c6o tAi chfnh tuin tht c6c quy tlinh hipn hdnh cria Nhd nudc.
D6ng thdi c6 trdch nhipmtrong viQcbdo ddm an toan Ai sd,'n
cta C6ng ty vd thgc hiQncdc biQnph6pthich hgp dd ngdnch{n,
ph6thi0n c6chdnhvi gian lQnvd c6cvi phamkhdc.
Ban Gi6m d6c C0ng ty cam k6t rlng 86o c6o tii chinh tl6 phan6nh trung tt4rc va hqplf tlrilrhintrtAi chffi-cua Cdngt5rtaithdi
di6m ngdy 30106/2013,kiit qui hoqt d$ng kinh doanhvi tinh hinh luu chuy€nti€n tQcho ky k6 to6n tir ngdy 0l/01/2013 tltin
phr) hqp vdi chu6nm1rc,on6AO# to6nVi€t Narn va ftan tht cdcquy tllnh hiQnhAnhc6 li€n quan.
ngny30/0612013,
Cam k5t kh6c
Ban Gi6m d6c cam kdt rang Cdng ty kh6ng vi ph4m nghiavg c6ng bi6ttrOngtin theo quy tlinh t4i Th6ng Et s6 s2n}lzftTBTC, ngdy 0510412012
criaBQTdi chinh hufng ddnvA viQccdngbii th6ngtin tr€n Thi trutng chrlngkhodn.
c o -N
- nD
'
XAYDUNG
oAutu a
C6ng ty COpnin Xny dqng vh Diu tu492
thyc hiQnc6ngtac so6txdt Bang cdnd6i k6 to6ncria COngry C6 phanXdy dpg vd DAutu 492 t4i ngdy
Chringtdi 116
30 th6ng06 n6m 2013,86o c6o k6t qud ho4tilQngkinh doanh,86o c6o luu chuyOnti€n tQvd Thuyilt minh b6o c6otdi
chinhcho kj ki5to6ntU ngdy 0ll0ll20l3 d6nngdy 30/0612013.
ViQclQpvd trlnh bdy 86o ciio tdi chinh ndy thu6ctr6chnhiemcriaBan Gi6m dOcCdng ty. Tr6ch nhiQmcriachringtdi
ld ttuara f kii5nv0 cdcb6oc6ondy cdn crl tr6n k6t qudki6m toancia chringt6i.
thpc hiQncOngt6c so6tx€t b6o c6otAi chinh theoChudnmyc ki€m to6n Viet Nam v€ cdngt6c so6txdt.
Chringt6i
222
223
230
II. Tii s:in cii einn
l. Tdi sdncOelnn hfiu hinh
- Nguy€ngid'
- Gid tri hao mdn lu, tai (*)
4. Chi phi xdy dpg co bdn dd dang
260
261
262
V. TAi sin dii hqn khic
l. Chi phi trdtrudc dni h9n
2. Teisinthu6thunhflphodnl4i
164.L34.902.402
C6c khoin phii thu ngin hqn
Phaithuctakh6chhdng
Tra trudc cho ngudi b6n
C6ckhodnphdi thu kh6c
rONGCQNGrAr sAx
167.667.s90.0r3
15.363.241.156
47.932.262.665
34.937.347.975
35.510.314.769
35.436.887.684 34.863.920.890
11t.494.998.182 108.379.294.270
(73.5
(76.0s8.
rs.373.380)
t 10.498)
73.427.08s
73.427.085
t0
ll
12,994.914.690
tL.228.103.794
1 1 . 0 1 4 . 6 1 7 . 1 5 1 12.78r.428.047
213.486.643
2r3.486.643
210.873.320.96s
215.599.852.678
trt
Cdngty COphin Xiy dyng vi DAu tu492
,
J
I
I
{
300
A. NqPHAT rRA
310
3ll
312
313
314
315
316
319
323
I.
l.
2.
3.
4.
5.
6.
l3
t4
l5
330
JJJ
l
l
t2
400
B. V6N CHOSOHIJU
410
4ll
4t2
4t7
418
420
I. Vdncht s&hiru
l. Vdn dAuff criachrlsdhitu
2. Thfngdu viin c6phan
7. QuI tliu tu phattri€n
8. Qul dg phdngtii chfnh
10.Lgi nhu4nsauthuiichuaphanph6i
3.187.768.197
584.240.791
32545.589.207
18r.574.166
17.8s6.r30.262
36.372.0ss
7.078.836.65s
10J40921.552
15.341.469.454
36.372.055
4.564.175.847
10.740.9215s2
3r.57E.387.361
33.741.526.404
31.578.387.361
24.000.000.000
2.413.685.500
1.310.042.342
r.780.960.022
2.073.699.497
33.74t.526.404
24.000.000.000
2.413.685.500
1.037.111.539
BAo cAo KET euA Ho4T D9NGKINH DoAryH
f1,M nanfir ngdyotnnon
cui rrEu
ME
so
deniM)a2013
Thuy5t
minh
6 thdng dAu nim
2013
6 thing dAuntrm
20t2
VND
01
1. Doanh thu bin hing vi cung cApdich vtl
143.007.72t.795
134.505.r07.041
l0
6.
22
7.
Doanhthu hoattlQngtdi chinh
Chi phftdi chinh
24
8.
Chi phi b6nhdng
25
9.
23
I
VND
2l
22
23
Trongd6: Chiph{ldivay
I
I
Chi phi qu6nlj doanhnghiQp
10. Lqi nhufn thuin tir hogt tlQngkinh doanh
24
30
31
11. Thu nhflpkh6c
32
12. Chi phi kh6c
25
26
40
13. Lqi nhu$n kh6c
50
14. T6ng lqi nhugn kd toin trufc thu6
5l
627.549.313
489.548.s66
1.882.647.935
1.949.436.494
8r2
Nguli lflp bi6u
0
,n VN L '
Nguy6nThi HdngTfln
\1
*
*un*
il1ffi,'fi,lltt,"n
Sl#iJil*uEil,t
Sauiifl
86o c6o Tii chinh
uc"
ro,ou,ro,,
I
I
I
I
I
I
I
r
I
t
?
tI
1s9.150.367.459 154.7r8.s52.986
1.781)
(r35.7t292s.077) (136.ss4.4s
(r2.647:srz.AZ2) (24.304.754.rr8)
(3.891.028.024) (5.648.622.767)_
(627.s4e.3t3)
5.169.081.601
7.511.608.096
(8.178.099.971) (20.406.571.005)
5.604.861.14E (27126-76s.084)
0l
02
03
04
66.939.908.285
s7.028.958.364
(59.s27.s84.648)_ (ss.899.22s.876)_
(2.498.626.2E1)
rr.040.682.409
Luu chuy6n tiin thuin trong k]
(r.23r.243.637)
(r6.087.9s3.783)
Ti6n vi tuong tluong ti6n diu k!
A,nhhuong criathay COiti gia h6i do6i quy d6i ngo4itQ
Tidn vi tuong iluong ti6n cu6i ki
16.594.484.793
3
26.043.751.422
@
ffi
8 ndm2013
CONG TY
co plAN
- Thi nghiQm
vflt liQuxdy dsng;
- Kinh doanhb6tdEngsan.
:
-i
D{c iliSmhogtrtQngcfradoanhnghiQptrong ki k5 to6nc6 inh hr0ng d6nB6o c6otAi chfnh
o/ot€n t6ng doanhthu hong lcj b6oc6o.
Ho4tdgngchinh ld thi c6ngcAududng,doanhthu c0ahoatdQngndy chi6mtr€n 90
7
l
l
l
l
1
1
1
I
I
I
1
. cnt DOvA cnixn sAcn rf TOANAPDUNGTAI CONGrY
2.1 . Ky k6 to6n,don y! tidntQsfrdungtrong k6 to6n
K! k6 toannlm criaCOngty bit OAutir ngiy 0l/01 vd k6tthricvio ngdy3ll12 hangnam.
I
B6o c6o Tii chinh
C0ngty COphin Xiy dqngvA Diu tu 492
TrudneChinh- TP Vinh - Tinh
L
t
t_
t
t
t
0l/01/2013til5nnedy30106/2013
Nq phditrd tii chinh
Nq phditr6 tiri chinh cia C6ngty baogdmc6ckhoanvay, crlckhcin phaitir ngudi brinvd phai trd kh6c,chi phi phditrd.T4i
tfrii Aiemghi nhdntAndAu, icttoannq phditri tii chinhduqcx6cdinhfieo gi6 ph6thinh cQngc6cchi phi Ph6tsinhlien
"a" nq pheitratdi chinhd6.
quantruc ti6ptt6nviOcph6thdnh
Gid tri saughi nhQnban ddu
Hi€ntai chuac6 c6cquy rtinhvAddnhgi6 lai c6ngcu tii chinhsaughi nh6nbandAu.
2,4 . Tidnvt c6ckhoin tuong atuongtidn
khoandAutu ng6nhanc6 thli gian
TiAnvd cric khoantuong tluong tidn bao g6mtiAnm4t tai quy, tidn gui ng6nhAng,-cdc
thdnhc6c luqngti6n x6c dinh vd
aang
han kh6ngqu6 0f ttrang,co tinh thanhkhodncao,c6 khi n6ngchuy€ntlOiO6
theohuongd6ntai
TSCD
vi
kh6u
hao
Tronglc! C6ngry d5 thuc hiQnthay doi chinhsachk6 toand6i vdi tai sanc6 Oinn
vd trich kh6u hao
quan
dung
lj,
sri
ch6
d0
dan
huong
Tdi
chinh
Bg
;11t6 [SnOtZfn-BTC ngdy 25t4/2013cria
T*;
TSCD,cu thtlnhu sau:
- Nguy€ngia t6i ttri6ucriatdi sanc6 AinntAngtir l0 triQuddngl€n 30 triQud6ng.D6i v6i rfrilng,taisanc6 Cinirtru6c ddy
11tO"te
thOI;A" tli6u ki€n ndy tht gi6 tri cdn lAi tlugc diAuchinh sangChi phi tre tru6c dai har/ng6nhqnvd phdnbd vdo chi
phi sanxudt kinh doanhtrongthli han 3 nim.
l
l
J
-d
to6nnghTavs ng'hi€ntai tai ngeykiit thfc k] k6 to6n.
Chi nhiingkhoanchi phi li6n quandtinkhoandUphdngphaitri dAlfp banttdumoi ttugcbir ttip bangkhoandUphdngphdi
tra d6.
Khoanch€nhlQchgita s6 dy phdngpheitrede lflp d ki k5 toantrudc chuast dqngh6t lon hon s5 du phdngphaitrd lflp o
kj' b6oc6o dugc hodnnhQpghi giAmchi phi sanxu6t,kinh doanhhong ki tru khoanch€nhlQchl0n hon criakh6andtr
phdngphditrd vAbdohdnhc6ngtrlnh xdy l6pduqchoin nhfp vio thu nhfp kh6ctronglci.
2.12 . Y6ncht sOhiiu
Vt5ndAutu criachrisd hiru dugcghi nhfn theos5viin thgcg6pcta chrisd htu.
Th{ng du v5n c0 phAndugc ghi nhfln theos6 ch€nhl$ch l6n hon/tro{cnh6 hon gita gi6 thgc t6 ph6t hdnhvd mQnhgi6 cO
phitiukhi ph6thdnhcOphi6ulAnOAu,ph6thanhb6 sungho{c t6i ph6thdnhc6 phi6uqui. Chi phi trsc ti6p [€n quand6nvi€c
ph6thanhb6 sungc0 phi6uhoic tai ph6thAnhcOphi6uqu! ctuqcghi ginmTh{ng du v6n c6 phdn.
11
!l
Qt
(1
A
fr;
l
l
l
l
l
I
Doanhthu bdnhdng
Doanhthu b6nhdngduqcghi nhankhi ddngthdi th6am6nc6cdi€uki€nsau:
- Phanl0n rti ro vd lqi ich gin tienvdi quydnsd htu sanphAmhoachangh6ada ilugc chuy6ngiaochongudimua;
-
C6ngfy kh6ngcdnnim git quy6nquanlf hangh6anhu ngudisd hfruhdngh6aho{c quydnki€msoAthangh6q
-
Doanhthu
. TITN VA CAC KHOAN TI'OT.IGDI'ONG TdI{
30106t2013
VND
0r/0v20r3
VND
2.455.372.631 4 5 8 . 81 8 . 5 3 7
12.907.868.s2s 16.136.296.2s6
TiAnmft
Ti€ngui ng6nhdng
15.363.241.156 16.594.484.793
CACKHOANPHAITHU KHAC
30106/2013
VND
49.999.620
30.000.000
44.762.000
2.110.600.213
144-263.574
482
c6ngryCPXDCT
c6ngryc6 phenxDcT 510
I
I
65.162.056.138 78.001.042.867
I
I
I
I
I
I
r
F
Ir
13
l
l
l
l
l
l
l
l
I
l
l
l
l
Congtrinh Ciu K! Lam
COngtrinh cAuLinh Cim - Hd finh
C6unghdn- Hd finh:CAu nghdn- Hd finh
COngtrinh ndnm6ngnhdm6ydiQn
C6ngtrinh ciu Phi D6ng
COngtrinh cAuP6 M6- Lai chdu
COngtrinh3 cAuqudcld 57
COngtrinh cAuSuSiCon - Thanhchuong- NghQAn
Cdngtrinh Sdi Gdn - Trung Luong
C6ngtrinh cAuSdngH6ng - Phri Thg
Cdngtrinh cAuThdi An - Tlnh Binh Duong
C6ngtrlnh cAuThrl Bi€n
C6ngtrinh VdnhDai 3
Congtrinh cduVinh Tuy - Hd NQi
COngtrinh cAuDOngTru
1.087.886.281 1.087.886.281
3.r97.948.398 2.873.826.889
r.330.066.284
2.068.057.955 2.065.858.955
99.173.350 11.tzt.560.461
2.846.328.s12 7.723.771.746
731.586.401
8.179.072.20r
985.345.806
6.r4s.028.010
435.9E2.972
4.608.915.883 1.571.154.920
33.762.472
1.680.237.081 1.680.237.081
z
30/06/2013
VND
0v0t/20t3
22.249.000
76.508.000
22.249.000
76.508.000
30/06t2013
\TND
0r/01/2013
VND
. TATSANNcAxHANKHAc
Tamung
VND
9.177.607.701 1.272.859.421
9.177;607.701
73.427.085
73.427.085
73.427.0E5
6 thtuigdAundm
20r3
VND
I
I
I
I
I
VND
6 th6ng
12 . VAYVANqNGANHAN
2t3.4E6.643
213.486.643
213.486.643
213.486.643
30t06n0r3
0lt0v20t3
-,Jol
Vay ngin hgn
VayngdnhtorgDhuar pMftri6n NghQAn (BIDV NgheAn) (*)
Vay tl6itugng kh6c(**)
Ng dni hgn il6n hgn tri
(chi tititxem Thuy6trninh s5 tf
46.535.183.142 49.444.770.730
43.338.322.000 46.247.909.588
3.196.861.142
3.196.86t.t42
2.49E.064.466 4.601.763.970
c0ng
SO198- Dudng Trudng Chiqtr- TP Vinh - Tinh Ngh€ An
Brio c6oTii chinh
ki ki5toantir ngdy 0il0lt}0t3 dtin nedy 3}t06t2}t3
Thilng tin cnt tih lt1n quan ddn khodn vay ngiin hgn:
(*) Cdckhodnvay ngin han tqi ng6nhang
Sd khti uOc
BOncho vay
5l.082.000.285.487 BIDV - NghQAn
5l .082.000.288.237 BIDV - NghQAn
51.082.000.291
.040
BIDV - NghQAn
5r.082.000.293329 BIDV - NghQAn
5t.082.000.292.982 BIDV - NghQAn
5r .082.000.293.693 BIDV - NghQAn
5l .082.000.294.988 BIDV - NghQAn
5I .082.000.298.500 BIDV - NghQAn
5l.082.000.298.661 BIDV - NghQAn
51.082.000.300.195 BIDV - NghQAn
51.082.000.301.310BIDV - NghQAn
5I .082.000.302.508 BIDV - NghQAn
5t.082.000.304.522 BIDV - NghQAn
5I .082.000.305.640 BIDV - NghQAn
51.082.000.305.923 BIDV - NghOAn
Lai sudVnam
2.752.800.000
1.600.000.000
2.832.760.000
2.115.000.000
Phuongthric
ddmbdo
Tin ch6p
Tin ch6p
Tin ch6p
Tin ch6p
Tin ch6p
Tin ch6p
Tin ch6p
Tin ch6p
Tin chAp
l ln cnap
Tin chAp
l ln cnap
r ln cnap
Tin ch6p
l ln cnap
(**) Crickhoanvayc6cd6i tuqngkh6cld c6cc6nhdntrongC0ngty c6thoih4ntU6 th6ngdi5n12th6ngvd lai su6tld}o/o/n
13 . THUf vAcACKHOAN PHAINOPNHANuoc
30/06/20t3
\TND
Thuii GTGT d6u ra phdi nQp
Thu6TIDB
Thu6thu nhQpc6 nhdn
3s2.567.909
584.240.791
352.567.909
584.240.791
N
;{
Xill/lJ|lII
::MTOil
sc,r,
p
:
-!
A
I
9 th6ng
9 th6ng
9 thang
9lhdng
I
rs
I
I
I
t
t
I
I
1
I
86o c6oTii chinh
kv hi toto tI nsAvOtiOtlZOtldiSnngdy30/06/2013
COngty C6 phin XAydryngvi DAutu 492
S5tgg - Outrngfruong Chinh- tp Vinh - finh NgheAn . cAc KHoAN pHAr rRA, PHAI NoP NGANIrAN KHI'C
30t06t2013
VND
25.464.339.r5r
. PHAITnAOATHANKHAC
Ti6n nQpmuaddt dg 6n
L7
51.082.000.256.766
51.082.000.270.979
s1.082.000.307.479
Ldi su6t
Thdi hen
l5o/o
l5o/o
t5%
l5%
l5o/o
l5Yo
l5o/o
l3o/o
60
60
60
60
60
60
60
60
I
I
: r
I
t
VNID
VNID
7.07E.836.655 4.564.175.847
7.078.836.655 4.564.r75.847
Vaydiihsn
VayngdnhdngDAuff ve Ph6ttri€nChinh6nhNghQAn (*)
(*) Chi ti5t vay dni hqn cu6ity
NgdnhdngDAutu va
32.545.589.207
30/0612013
VND
7.078.836.6s5
I
I
I
\TND
Phuongthtlc
ddmbdo
Tii s6n
Tdi san
I al san
I al san
Tii san
I al san
Tdi sdn
Tii san
t
I
l
l
l
l
COngty C0 phAn Xf,y drlng vi Eiu tu 492
56 198- Dudng Trutrng Chinh - TP Vinh - Tinh Nghe An
18
B6o c6o Titi chinh
ky hi rCItohl nsay 0l/01/2013 d6n nedy30/06/2013
. DOANH THU CIIIJA THIJC HIEN
30/06/2013
C6ngtrinh Giao th6ng4
Bd Nguy6nThi Kim Phugng
V6n g6p ctia cd d6ng kh6c
30t06/2013
VND
Tvle
12.240.000.000
5t%
1.934.160.000
9.825.840.000
24.000.000.000
%
\TND
12.240.000.000
8,06Vo 1.934.160.000
40,94yo 9.825.840.000
V5n rtAutu criach0 sd htru
- Vdn g6p dAundm
- VOng6p tdngtrong k!
- V6n g6p gidm trong lc!
- Vdn g6p cu6i tcy
Sd lugng c0 phi€utlangluu hAnh
+ C6 phidu ph| th6ng
+ LOpnteuru aat
MQnhgi6 c6 phitiu ttangluu hanh(d0ng/c6phan)
,
6 thang tldu ndm
24.000.000.000 24.000.000.000
3.600.000.000
30/06/20t3
2.400.000
2.400.000
2.400.000
0u0t/2013
2.400.000
2.400.000
2-400.000
2.400.000
2.400.000
2.400.000
2.400.000
:
2013
VND
6 th6ng dAundm
2012
\TND
132.657.129.2t8 r24.912.94r.078
Gi6 v6n criathdnhphdm,hAngh6a dd b6n
t32.651.129.218 124.912.941.078
DOANHTHU HOATDOXCTATCIIiNH
6 th6ng tldu nim
6 th6ng tl6u n6m
20t2
VND
20t3
VIID
LAi tidn grti, tiAn cho vay
344.197.6n
656.583.093
t44.197.640
6 thturgdAundm
2013
VNID
6 th6ng
I
I
l
I
il_
t
t]
C0ngty C6phin XAydgngvirDAutu492
56 198- DutmgTrudngchinh - TP Vinh- TinhNgheAn
86oc6oTAichinh
knki+btu tir nsav0U0l/2013d(+n
nsav30/06/2013
26 . CHIPHiKHAC
6 th6ngdAundm
2013
VND
Chi phi thanhlf tdi sdn
Chi phi khdc
t62.229.047
162.229.047
CHI PHi THUT THU NHAPDOANHNGHIEPHIEN HANH
6 th6ngdAundm
2013
C6 phi€uph6 th6ng tlangluu hanhbinh qudntrong k!
6 th6ng rl6u n6m
6 th6ngdAundm
20r3
2012
YND
VND
1.882.647.935 r.949.436.494
t.882.647.935 1.949.436.494
2.400.000
2.400.000
2.400.000
2.400.000
Ldi co ban tr€n c6 phi6u
784
L
l'
I
I
3 12.000
l_
t
tI
6 thringd6undm
20t2
20
8t2
)
B6o c6oTAi chinh
ki k6 to{infi neny0l/01/2013 di5nngdy30/06/2013
C0ngty COphOnXAy dgng vi DAu tu 492
56 198- Dudng Tru0ng Chinh - TP Vinh - Tinh Neh€ An
--l
)
29
' cHI PHi SAN XUAr KINH DOANH THEO VtU 16
-1
6 th6ngddun6m
2013
81.307.713.533
16.208.595.906
3.9r2.370.776
17.301.065.859
10.374.3t1.977
r37.211.319.863 129.104.058.0s1
30 . cONGcUTAIcHiNH
"1
C6c lopi c6ngcg thi chinh cria Cdng ty bao gdm:
)
-
*!
Tii sin tii chinh
Gi6g6c
-
82.564.174.339
Gi6tri ehi s6t,5toan
0t/01/2013
30/06/20r3
YND
{
)
Ng phni tri tii chinh
*!
-t
z
58.610.710.547
56.t12.084.263
57.198.680.460 65.468.930.581
584.240.79r
352.567.909
Vay vd ng
PhAitrd ngudi b6n,phdi tr6 khdc
Chi phi phii trd
)
-l
),
II
"'1
I
. 4
I
21
C0ng ty Cd phin XAy dgng vi D0u tu 492
55 198- Dudne Trudne Chinh - TP Vinh - Tinh Neh€An
;
86o cdoTiti chinh
ki kii orentu nedv 0l/0112013
- J
Rrii ro v€ gi6:
-{r
t
_.1
I
_I
]
C6ngty chiu rii ro v€ gi6 cria c6c c6ng c9 vdn ph6tsinh tir c6ckhoin dAutu c0 phii5ungin h4n vd ddi h4n do tinh kh0ng
chic chAnvd gi6 tuong lai ctia c6 phitiu dAutu. C6c khoanddutu c6 phitiu ddi h4n duo.c n6m gifi vdi mgc dich chiiin lugc
ldu ddi, t?i thdi di€mk6t thtc ndmtdi chinh C0ngty chuac6 kii hoachb6ncdckho6ndAutu ndy.
Rrii ro vOfi gi6 h0i dodi:
C6ng ty chlu rui ro ve ty gi6 do gi6 tri hqp ly criac6c lu6ng tiAn trong tuong lai cia mQtcdng cU tdi chinh sEbit5nttQng
theo nhilng thay d6i cta t! gi6 ngo4i tQkhi c6ckhodnvay, doanhthu vi chi phi cta C0ng ty dugc thgc hiQnbdngdon vi
ti6n tQkh6cvdi ttdngViQtNam.
Rii ro v€ ldi su6t:
C0ngty chiu rui ro vA lai su6tdo gi6 tr! hgp lf cta c6cludngti€n trongtuong lai cfiamQtcdngcg tdi chinhs€bi6ndQng
theo nhtng thay d6i cria l6i su6t thi trudng khi C6ng ty cd ph6t sinh c6c khodn tiAn grii c6 ho{c kh6ng c6 kj,h4n, c6c
khodnvay vd ng chiu ldi su6tthd nOi. C0ng ty quan lf rii ro l6i su6tUangc6chphdn tich tinh hinh c4nhtranh trOnthi
truong dCc6 itugc c6cl6i su6tc6 lgi cho mpc d(chcta Cdngty.
I
]
I
_l
_I
1
-l
TrOnI ndm
Tt I ndm trd
xuong
diSn5 ndm
\TND
VND
t5.363.24t.156
70.496.74r.396
85.859.982.552
T4i ngiy 0U0ln0l3
Ti€nvdciickho4'n
tuongttuongtiAn
Phairhukh6chhdng,phaithukh6c
-
Tr€n 5 nim
VND
cOng
VND
rs.363.24t.t56
70.496.741.396
a.
Cdngty Cd phin Xny dgng vi Diu tu 492
SO198- DudngTrudngChinh- TP Vinh - Tinh NeheAn
B6o c6oTii chinh
ki k6 to6nttr nsAy0l/01/2013diin nsdy30/06/2013
a
Rrtiro thanh khodn
.f
Rrli ro thanhkhodn ld rrii ro Cdng ty g{p kh6 kh6n khi thgc hiQncdc nghia vg tai chinh do thitlu vi5n.Rrii ro thanhkhodn
c0aCdngty cht y6u ph6tsinh tir vi$c ctic tdi sdntdi chinh vir ng phii trd tdi chinh c6 c6cthdi di€mttrioh4nkh6cnhau.
{l
Thdi hqnthanh to6n crlac6c khodnng phdi trd tii chinh dga tr€n ciic khoanthanhto6n dg ki€n theo hqp d6ng(tr€n co so
ddngtidn criaciic khodng6c)nhu sau:
^
r{
a.
T4i ngiy 3010612013
Vay vd ng
Pheitr6 ngudi b6n,phdi trd kh6c
Chi phi phditri
4.600.s47.902
q
Tr€n 5 ndm
\TND
-
-
CQng
VND
56.112.084.263
57.198.680.460
352.567.909
113.663.332.632
58.610.7t0.547
65.468.930.581
584.240.791
124.663.881.919
I
.l
q
l
l
I
23
i
ll
f
C6ng ty C6 phAn XAy rlgrg vir Diu tu 492
f
-I
B6o c6oTii chinh
S0198- DuimgTrudmg
Chinh- TPVinh- TinhNeh€An
ki keto6nrtrnedy0l/01/2013
d6nnedy30/06/2013
33 . NGHTEPvUvA
sOurfvdrcAc ntx LrENeuAN
Trong kj', COngty c6 giao dich vdi c6c b6n li€n quannhu sau:
6 th6ng ilAu
-]
Phii thu
T6ng COngty Cdngtrinh Giao thOng4
f
f
f
f
f
l
l
!I
Phii tr6
TOngCOngty C0ngtrinh Giao th6ng4
ff
iRtfl
IlAN
\ n
\Qt
Giaodlch vdi c6c b€n li€n quankh6cnhu sau:
6 th6ng tliu
ntrm20l3
ih;
NguySn
Thi HdngTin
I
:
I
tl
ilf
13.890.569.039 9.772.377.585
COngty m9
:
I
2.110.600.2r3 38.546.884.826
C6ngty m9
24